NRECA
RSTI

National Rural Electric Cooperative Association’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

National Rural Electric Cooperative Association’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$48.9M Hold
1,826,692
– – 0.88% 36
2015
Q3 		$47.4M Hold
1,826,692
– – 0.9% 37
2015
Q2 		$50.4M Buy
1,826,692
+130,400
+8% +$3.52M 0.83% 44
2015
Q1 		$41.1M Hold
1,696,292
– – 0.67% 56
2014
Q4 		$48.8M Buy
1,696,292
+10,000
+0.6% +$251K 0.85% 45
2014
Q3 		$38.9M Buy
1,686,292
+50,000
+3% +$1.15M 0.73% 50
2014
Q2 		$39.3M Buy
1,636,292
+8,911
+0.5% +$207K 0.73% 53
2014
Q1 		$39M Buy
1,627,381
+168,582
+12% +$4.04M 0.78% 48
2013
Q4 		$39.4M Buy
1,458,799
+14,072
+1% +$353K 0.8% 46
2013
Q3 		$35M Buy
1,444,727
+208,872
+17% +$4.96M 0.8% 49
2013
Q2 		$30.8M Buy
+1,235,855
New +$32M 0.74% 49

Other funds holding RSTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

National Rural Electric Cooperative Association's RSTI Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Rofin-Sinar Technologies Inc (RSTI) position steady in Q4 2015 at 1,826,692 shares worth $48.9M. The position accounts for 0.88% of the portfolio, ranked #36.

National Rural Electric Cooperative Association first reported a position in RSTI in Q2 2013 and has held it in 11 quarters since. The position peaked at $50.4M in Q2 2015. 147 funds tracked by Wall St. Rank hold RSTI as of Q4 2015.

  • National Rural Electric Cooperative Association held 1,826,692 shares of Rofin-Sinar Technologies Inc worth $48.9M as of Q4 2015.
  • National Rural Electric Cooperative Association left its Rofin-Sinar Technologies Inc share count unchanged in Q4 2015.
  • Rofin-Sinar Technologies Inc made up 0.88% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #36 holding.
  • National Rural Electric Cooperative Association first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and has held it in 11 quarters since.
  • National Rural Electric Cooperative Association's Rofin-Sinar Technologies Inc position peaked at $50.4M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.